MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+14.01%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$167M
(+10%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
423
New
87
Increased
134
Reduced
141
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 2 |
RTN
Raytheon Company
RTN
|
+$26.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$22.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.2M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$36.7M |
| 2 |
ICL Group
ICL
|
+$33.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$28.1M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$22.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.7M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 4.93% |
| 4 | Communication Services | 4.51% |
| 5 | Materials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$52.8B
| $388K | 0.02% |
4,135
-2,538
| -38% | -$238K |
|
277
Healthpeak Properties
DOC
$12.6B
| $388K | 0.02% |
+12,252
| New | +$388K |
|
|
TSS
278
DELISTED
Total System Services, Inc.
TSS
| $380K | 0.02% |
+4,096
| New | +$380K |
|
279
Accenture
ACN
$149B
| $379K | 0.02% |
+2,167
| New | +$379K |
|
280
Cognizant
CTSH
$33.8B
| $379K | 0.02% |
5,300
+700
| +15% | +$50.1K |
|
281
iShares MSCI China ETF
MCHI
$8.25B
| $379K | 0.02% |
+6,073
| New | +$379K |
|
282
TE Connectivity
TEL
$62B
| $376K | 0.02% |
4,700
| – | – |
|
283
Tyson Foods
TSN
$19.6B
| $374K | 0.02% |
+5,427
| New | +$374K |
|
284
Ball Corp
BALL
$13.9B
| $373K | 0.02% |
+6,446
| New | +$373K |
|
285
Baxter International
BAX
$12.3B
| $370K | 0.02% |
+4,649
| New | +$370K |
|
286
Exelon
EXC
$43.8B
| $362K | 0.02% |
+10,190
| New | +$362K |
|
287
Xcel Energy
XEL
$43.4B
| $361K | 0.02% |
+6,432
| New | +$361K |
|
288
Wells Fargo
WFC
$261B
| $357K | 0.02% |
7,397
+897
| +14% | +$43.3K |
|
|
SCWX
289
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $354K | 0.02% |
20,082
+4,804
| +31% | +$84.7K |
|
|
FDC
290
DELISTED
First Data Corporation
FDC
| $354K | 0.02% |
13,565
-11,770
| -46% | -$307K |
|
291
Revvity
RVTY
$9.62B
| $352K | 0.02% |
+3,691
| New | +$352K |
|
|
ITMR
292
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $352K | 0.02% |
+30,334
| New | +$352K |
|
|
AIV
293
Aimco
AIV
$1.07B
| $345K | 0.02% |
+51,324
| New | +$345K |
|
294
AstraZeneca
AZN
$247B
| $344K | 0.02% |
8,000
-2,000
| -20% | -$86K |
|
295
Wolfspeed
WOLF
$365M
| $344K | 0.02% |
6,098
-251
| -4% | -$14.2K |
|
296
Axos Financial
AX
$5.17B
| $342K | 0.02% |
11,767
+3,630
| +45% | +$106K |
|
|
FLIR
297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $341K | 0.02% |
7,210
+2,335
| +48% | +$110K |
|
298
LendingClub
LC
$1.91B
| $339K | 0.02% |
22,451
+4,438
| +25% | +$67K |
|
299
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $338K | 0.02% |
6,663
-3,515
| -35% | -$178K |
|
300
Monolithic Power Systems
MPWR
$39.9B
| $337K | 0.02% |
2,506
-120
| -5% | -$16.1K |
|